SOLARFUN POWER HOLDINGS CO L - NOTE 3.500% 1/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2015

Type / Class
Debt / NOTE 3.500% 1/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SOLARFUN POWER HOLDINGS CO L - NOTE 3.500% 1/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2015 Q1 $0 $0 -$88,184,000 0
2014 Q4 $89,924,000 $88,184,000 +$643,990 97.38% 6
2014 Q3 $89,412,000 $85,756,000 +$209,081 94.94% 7
2014 Q2 $89,197,000 $83,992,000 -$12,315,539 95.47% 7
2014 Q1 $102,362,000 $94,226,000 -$989,692 91.27% 9